KROGH STYLING CONCEPT AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	31 000	31 000	16 000
Net Income	18 000	−16 000	−76 000	−87 000
Total Assets	91 000	61 000	55 000	55 000
Total Equity	−335 000	−353 000	−337 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	31 000	31 000	16 000
Expenditure	−20 000	48 000	108 000	103 000
Operating Profit	24 000	−16 000	−76 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−16 000	−76 000	−87 000
Tax	5 000	0	0	0
Net Income	18 000	−16 000	−76 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	57 000	61 000	55 000	55 000
Total Assets	91 000	61 000	55 000	55 000
Total Retained Equity	−435 000	−453 000	−437 000	−361 000
Total Equity	−335 000	−353 000	−337 000	−261 000
Total Long-Term Debt	0	−29 000	5 000	5 000
Total Current Debt	426 000	443 000	387 000	311 000
Total Equity and Debt	91 000	61 000	55 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	31 000	31 000	15 000
Other Income	0	0	0	1 000
Revenue	4 000	31 000	31 000	16 000
Cost of Goods Sold	0	4 000	18 000	4 000
Salary Costs	4 000	6 000	8 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−20 000	48 000	108 000	103 000
Operating Profit	24 000	−16 000	−76 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−16 000	−76 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	0
Total Current Assets	57 000	61 000	55 000	55 000
Total Assets	91 000	61 000	55 000	55 000
Total Equity	−335 000	−353 000	−337 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−29 000	5 000	5 000
Creditors	2 000	37 000	48 000	13 000
Unpaid Taxes	54 000	59 000	46 000	53 000
Dividends	0	0	0	0
Other Current Debt	364 000	347 000	293 000	245 000
Total Current Debt	426 000	443 000	387 000	311 000
Total Equity and Debt	91 000	61 000	55 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	4,53 %	22,55 %	33,33 %
Debt-to-Equity Ratio	−0	0,08	−0,01	−0,02
Operating Profit Margin	600 %	−51,61 %	−245,16 %	−543,75 %
Current Ratio	0,13	0,14	0,14	0,18
Quick Ratio	0,13	0,14	0,14	0,18
Equity Ratio	−3,68	−5,79	−6,13	−4,75
Gross Profit Margin	100 %	87,1 %	41,94 %	75 %